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Potrero Capital Research Portfolio holdings

AUM $163M
1-Year Est. Return 79.02%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+79.02%
3 Year Est. Return
+136.53%
5 Year Est. Return
+156.11%
10 Year Est. Return
+1,527.72%
AUM
$429M
AUM Growth
+$12.5M
Cap. Flow
+$25.2M
Cap. Flow %
5.89%
Top 10 Hldgs %
47.66%
Holding
116
New
15
Increased
12
Reduced
3
Closed
29

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$11.2M
2
VZIO
VIZIO Holding Corp.
VZIO
+$11.1M
3
RAMP icon
LiveRamp
RAMP
+$9.45M
4
FIVN icon
FIVE9
FIVN
+$7.92M
5
DIBS icon
1stdibs.com
DIBS
+$5.32M

Top Sells

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$13.2M
2
JBLU icon
JetBlue
JBLU
+$8.34M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$8.29M
4
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
+$7.47M
5
BOX icon
Box
BOX
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Consumer Discretionary 28.7%
3 Communication Services 23.86%
4 Financials 4.15%
5 Utilities 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
51
Okta
OKTA
$25.8B
$1.19M 0.28%
5,000
– –
GRSD
52
Grandstand Limited Ordinary Shares
GRSD
$67M
$592K 0.14%
+64,829
New +$566K
RSI icon
53
Rush Street Interactive
RSI
$2.88B
$480K 0.11%
+25,000
New +$342K
JCICW
54
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$237K 0.06%
387,781
– –
FMAC.WS
55
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$210K 0.05%
166,666
– –
CYXTW
56
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$200K 0.05%
97,002
+1
+0% +$2
IPOF.WS
57
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$187K 0.04%
99,999
– –
CCCS.WS
58
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$171K 0.04%
+73,549
New +$178K
ORGNW
59
DELISTED
Origin Materials Inc Warrants
ORGNW
$157K 0.04%
99,999
– –
SCLE
60
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$151K 0.04%
15,572
– –
NXU.WS
61
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$145K 0.03%
133,475
– –
COLIW
62
DELISTED
Colicity Inc. Warrant
COLIW
$139K 0.03%
169,999
– –
BLTSW
63
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$129K 0.03%
134,593
– –
ADERW
64
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$125K 0.03%
150,000
– –
IPOD.WS
65
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$119K 0.03%
68,168
– –
VYGG.WS
66
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$107K 0.03%
79,678
– –
FSRXW
67
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$105K 0.02%
117,888
– –
FACA.WS
68
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$92K 0.02%
87,500
– –
EPHYW
69
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$88K 0.02%
100,133
– –
CLRMW
70
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$84K 0.02%
134,737
– –
SPAQ.WS
71
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$83K 0.02%
75,000
– –
MOTV.WS
72
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$81K 0.02%
64,670
– –
CPTK.WS
73
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$77K 0.02%
150,000
– –
ALTUW
74
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$69K 0.02%
100,872
– –
TSIBW
75
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$61K 0.01%
73,165
– –
1 2
3
4 5

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Potrero Capital Research's Q3 2021 Portfolio in Review

As of Q3 2021, Potrero Capital Research held 116 positions worth $429M, up 3% from $416M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Potrero Capital Research deployed $25.2M of net new capital in Q3 2021, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was LiveRamp: 209,453 shares worth $9.89M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Box, an estimated $6.11M trimmed.

  • Potrero Capital Research's largest Q3 2021 buy was LiveRamp: 209,453 shares worth $9.89M.
  • Potrero Capital Research added most to Caesars Entertainment in Q3 2021, an estimated $11.2M increase.
  • Potrero Capital Research's biggest Q3 2021 reduction was Box, cutting an estimated $6.11M.
  • Potrero Capital Research fully exited Talend S.A. American Depositary Shares in Q3 2021, selling an estimated $13.2M.
  • Potrero Capital Research's ten largest holdings make up 48% of its $429M portfolio in Q3 2021.
  • Potrero Capital Research opened 15 new positions and closed 29 in Q3 2021.
  • Potrero Capital Research's portfolio value rose 3% quarter-over-quarter to $429M.

Based on Potrero Capital Research's 13F filing for Q3 2021, filed 15 Nov 2021.